ESPACEO AULNAY-SOUS-BOIS : revenue, balance sheet and financial ratios

ESPACEO AULNAY-SOUS-BOIS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ARCUEIL (94110), this company of category ETI shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACEO AULNAY-SOUS-BOIS (SIREN 821956463)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 1 634 844 € 602 699 € N/C N/C N/C N/C
Net income -901 285 € -1 041 515 € 11 861 € -50 257 € -6 600 € -2 453 € -2 544 €
EBITDA N/C -832 155 € 54 275 € -13 827 € -6 600 € -2 453 € -2 544 €
Net margin N/C -63.7% 2.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPACEO AULNAY-SOUS-BOIS records a net loss of 901 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-901 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.926%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.185%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.7%

Solvency indicators evolution
ESPACEO AULNAY-SOUS-BOIS

Sector positioning

Debt ratio
11.93 2024
2020
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good -17 pts over 3 years

In 2024, the debt ratio of ESPACEO AULNAY-SOUS-BOIS (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.19% 2024
2020
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of ESPACEO AULNAY-SOUS-BOIS (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.08 years 2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Average

In 2023, the repayment capacity of ESPACEO AULNAY-SOUS-BOIS (3.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.008

Liquidity indicators evolution
ESPACEO AULNAY-SOUS-BOIS

Sector positioning

Liquidity ratio
139.01 2024
2020
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -9 pts over 3 years

In 2024, the liquidity ratio of ESPACEO AULNAY-SOUS-BOIS (139.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2.02x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Average -51 pts over 2 years

In 2023, the interest coverage of ESPACEO AULNAY-SOUS-BOIS (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2664 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2184 days. The gap of 480 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2664 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2184 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPACEO AULNAY-SOUS-BOIS

Positioning of ESPACEO AULNAY-SOUS-BOIS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ESPACEO AULNAY-SOUS-BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ESPACEO AULNAY-SOUS-BOIS

What is the revenue of ESPACEO AULNAY-SOUS-BOIS ?

The revenue of ESPACEO AULNAY-SOUS-BOIS in 2023 is 1.6 M€.

Is ESPACEO AULNAY-SOUS-BOIS profitable?

ESPACEO AULNAY-SOUS-BOIS recorded a net loss in 2024.

Where is the headquarters of ESPACEO AULNAY-SOUS-BOIS ?

The headquarters of ESPACEO AULNAY-SOUS-BOIS is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of ESPACEO AULNAY-SOUS-BOIS ?

The tax return of ESPACEO AULNAY-SOUS-BOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ESPACEO AULNAY-SOUS-BOIS operate?

ESPACEO AULNAY-SOUS-BOIS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.